DBEZ Holdings Information

DBEZ is an equity ETF with a total of 605 individual holdings. The top holdings are Currency Contract - Usd stock at 94.99%, ASML Holding at 8.11%, Siemens Aktiengesellschaft at 2.64%, Euro Stoxx 50 Future Sept 26 at 2.43%, and Banco Santander at 2.20%.

Total Holdings

605

Top 10 Percentage

120.21%

Asset Class

Equity

ETF Category

Europe Stock

Assets

73.95M

PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.99%	71,931,313
2	AMS: ASML	ASML Holding N.V.	8.11%	3,417
3	ETR: SIE	Siemens Aktiengesellschaft	2.64%	6,552
4	VLU6	Euro Stoxx 50 Future Sept 26	2.43%	26
5	BME: SAN	Banco Santander, S.A.	2.20%	126,075
6	ETR: ALV	Allianz SE	2.14%	3,348
7	n/a	Dws Govt Money Market Series Institutional Shares	2.01%	1,524,559
8	EPA: TTE	TotalEnergies SE	1.99%	17,372
9	EPA: SU	Schneider Electric S.E.	1.93%	4,837
10	ETR: SAP	SAP SE	1.78%	9,217
11	BME: IBE	Iberdrola, S.A.	1.69%	53,403
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.66%	49,601
13	EPA: AIR	Airbus SE	1.61%	5,229
14	ETR: ENR	Siemens Energy AG	1.54%	6,827
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.50%	2,197
16	EPA: AI	Air Liquide S.A.	1.49%	5,629
17	EPA: SAF	Safran SA	1.47%	3,039
18	BIT: UCG	UniCredit S.p.A.	1.42%	11,950
19	EPA: BNP	BNP Paribas SA	1.36%	8,738
20	ETR: DTE	Deutsche Telekom AG	1.19%	30,311
21	EPA: OR	L'Oréal S.A.	1.17%	2,110
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.16%	122,392
23	ETR: IFX	Infineon Technologies AG	1.13%	11,510
24	EPA: SAN	Sanofi	1.10%	9,603
25	AMS: INGA	ING Groep N.V.	1.10%	25,674

Showing 25 of 605 holdings

Subscribe to see the full list

Activate Now

As of Jul 22, 2026